CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Quarter Est. Return
1 Year Est. Return
+0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$33M
3
+$25.6M
4
MRVI icon
Maravai LifeSciences
MRVI
+$25.5M
5
JXN icon
Jackson Financial
JXN
+$23.8M

Top Sells

1
+$65.5M
2
+$50M
3
+$45.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M

Sector Composition

1 Healthcare 19.19%
2 Technology 17.13%
3 Financials 14.59%
4 Consumer Discretionary 9.28%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$118K ﹤0.01%
6,669
+2,759
427
$112K ﹤0.01%
4,915
-10,382
428
$111K ﹤0.01%
+10,000
429
$108K ﹤0.01%
+10,957
430
$104K ﹤0.01%
167
-1,800
431
$103K ﹤0.01%
5,000
-23,451
432
$102K ﹤0.01%
62,000
-13,000
433
$99K ﹤0.01%
10,000
434
$99K ﹤0.01%
666
435
$99K ﹤0.01%
10,000
436
$99K ﹤0.01%
10,000
437
$97K ﹤0.01%
+10,000
438
$88K ﹤0.01%
26,220
-48,780
439
$87K ﹤0.01%
1,600
-47,051
440
$87K ﹤0.01%
1,368
441
$81K ﹤0.01%
75,000
442
$79K ﹤0.01%
+1,416
443
$78K ﹤0.01%
+14,700
444
$71K ﹤0.01%
40,700
-6,400
445
$67K ﹤0.01%
+2,700
446
$66K ﹤0.01%
+128,878
447
$63K ﹤0.01%
96,700
-3,300
448
$63K ﹤0.01%
37,500
449
$60K ﹤0.01%
80,000
450
$60K ﹤0.01%
+66,666
16 17
18
19 20